Key stats
About PMCO SRC EU ST HY CORP BND ACC
Home page
Inception date
Oct 9, 2017
Structure
Irish VCIC
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Replication method
Physical
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BD8D5G25
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.56%
Cash2.44%
Stock breakdown by region
Europe89.20%
North America8.37%
Asia2.37%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history